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PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.8B
1-Year Est. Return 47.77%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$26.6B
AUM Growth
+$980M
Cap. Flow
-$19.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
11.31%
Holding
895
New
41
Increased
378
Reduced
358
Closed
66

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$72.9M
2
AES icon
AES
AES
+$63.1M
3
TTC icon
Toro Company
TTC
+$60.6M
4
WCN
Waste Connections
WCN
+$58.5M
5
KLAC icon
KLA
KLAC
+$55.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$113M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$55.4M
3
DUK icon
Duke Energy
DUK
+$48.3M
4
SRCL
Stericycle Inc
SRCL
+$48M
5
A icon
Agilent Technologies
A
+$43.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Utilities 15.71%
3 Technology 12.99%
4 Industrials 11.84%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POPE
276
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$23.9M 0.09%
358,626
– –
NVDA icon
277
NVIDIA
NVDA
$5.28T
$23.8M 0.09%
13,911,920
+763,480
+6% +$1.13M
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$23.8M 0.09%
408,573
+104,423
+34% +$5.7M
PPLI
279
People Inc
PPLI
$3.03B
$23.8M 0.09%
2,131,833
+900,843
+73% +$9.51M
F icon
280
Ford
F
$56.3B
$23.7M 0.09%
1,964,352
-17,800
-0.9% -$225K
FDX icon
281
FedEx
FDX
$76.2B
$23.7M 0.09%
135,569
+600
+0.4% +$98.2K
AMAT icon
282
Applied Materials
AMAT
$417B
$23.6M 0.09%
782,065
+184,139
+31% +$5.14M
PNC icon
283
PNC Financial Services
PNC
$101B
$23.6M 0.09%
261,635
-4,800
-2% -$412K
GM icon
284
General Motors
GM
$78.4B
$23.5M 0.09%
739,092
+7,000
+1% +$219K
MET icon
285
MetLife
MET
$61.7B
$23.4M 0.09%
590,842
+3,703
+0.6% +$139K
TSS
286
DELISTED
Total System Services, Inc.
TSS
$23.2M 0.09%
492,458
+112,300
+30% +$5.64M
TRIP icon
287
TripAdvisor
TRIP
$1.28B
$23M 0.09%
363,948
+38,442
+12% +$2.47M
DVA icon
288
DaVita
DVA
$11.5B
$22.9M 0.09%
346,696
-6,752
-2% -$475K
DECK icon
289
Deckers Outdoor
DECK
$12.8B
$22.8M 0.09%
2,298,618
-593,538
-21% -$6.22M
TX icon
290
Ternium
TX
$10.8B
$22.6M 0.09%
1,153,246
+429,088
+59% +$8.9M
BNY
291
Bank of New York Mellon
BNY
$109B
$22.6M 0.09%
567,160
-8,113
-1% -$324K
EXPE icon
292
Expedia Group
EXPE
$39B
$22.4M 0.08%
191,749
+49,793
+35% +$5.63M
LFUS icon
293
Littelfuse
LFUS
$11.7B
$22.2M 0.08%
172,500
+16,100
+10% +$1.97M
PSX icon
294
Phillips 66
PSX
$88.9B
$22.2M 0.08%
275,021
+13,100
+5% +$1.02M
SAFM
295
DELISTED
Sanderson Farms Inc
SAFM
$22.1M 0.08%
+229,192
New +$21M
TAL icon
296
TAL Education Group
TAL
$6.77B
$21.7M 0.08%
1,837,134
+802,296
+78% +$8.46M
RDUS
297
DELISTED
Radius Health, Inc.
RDUS
$21.7M 0.08%
400,718
+184,658
+85% +$9.38M
LVS icon
298
Las Vegas Sands
LVS
$29.6B
$21.3M 0.08%
370,348
+227,348
+159% +$11.7M
TWTR
299
DELISTED
Twitter, Inc.
TWTR
$21.3M 0.08%
923,828
+381,599
+70% +$7.18M
HUM icon
300
Humana
HUM
$45.1B
$21.2M 0.08%
120,038
-50,350
-30% -$8.74M
10 11
12
13 14

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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Pictet Asset Management (UK)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pictet Asset Management (UK) held 895 positions worth $26.6B, up 3.8% from $25.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Pictet Asset Management (UK)'s Q3 2016 filing shows 41 new, 378 increased, 358 reduced and 66 closed positions. Its largest new stake was IPG Photonics: 315,450 shares worth $26M. The largest sale was EMC CORPORATION, an estimated $113M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Utilities and Technology.

  • Pictet Asset Management (UK)'s largest Q3 2016 buy was IPG Photonics: 315,450 shares worth $26M.
  • Pictet Asset Management (UK) added most to Teva Pharmaceuticals in Q3 2016, an estimated $72.9M increase.
  • Pictet Asset Management (UK)'s biggest Q3 2016 reduction was Duke Energy, cutting an estimated $48.3M.
  • Pictet Asset Management (UK) fully exited EMC CORPORATION in Q3 2016, selling an estimated $113M.
  • Pictet Asset Management (UK)'s ten largest holdings make up 11% of its $26.6B portfolio in Q3 2016.
  • Pictet Asset Management (UK) opened 41 new positions and closed 66 in Q3 2016.
  • Pictet Asset Management (UK)'s portfolio value rose 3.8% quarter-over-quarter to $26.6B.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.